PP
Pegasus Partners Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.94%
1 Year Return
+32.32%
3 Year Return
+32.61%
5 Year Return
+96.29%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-22%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
175
New
8
Increased
56
Reduced
52
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.76M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.4M |
| 2 |
H.B. Fuller
FUL
|
$1.97M |
| 3 |
Ecolab
ECL
|
$1.17M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$938K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 9.41% |
| 3 | Industrials | 7.77% |
| 4 | Financials | 6.35% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $362K | 0.14% |
2,479
+1,242
| +100% | +$181K |
|
102
Kirby Corp
KEX
$5.42B
| $357K | 0.14% |
8,203
-1,796
| -18% | -$78.2K |
|
103
Wells Fargo
WFC
$263B
| $357K | 0.14% |
12,441
+2,084
| +20% | +$59.8K |
|
104
Chevron
CVX
$324B
| $353K | 0.14% |
4,869
-1,845
| -27% | -$134K |
|
105
Southwest Airlines
LUV
$17.3B
| $348K | 0.14% |
9,785
| – | – |
|
106
Diageo
DEO
$62.1B
| $335K | 0.13% |
2,636
+1,324
| +101% | +$168K |
|
107
HF Sinclair
DINO
$9.52B
| $330K | 0.13% |
13,464
-1,046
| -7% | -$25.6K |
|
108
Fiserv
FI
$75.1B
| $326K | 0.13% |
3,436
-138
| -4% | -$13.1K |
|
109
Autoliv
ALV
$9.53B
| $322K | 0.13% |
6,998
-8,628
| -55% | -$397K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $305K | 0.12% |
3,826
| – | – |
|
111
Verizon
VZ
$186B
| $305K | 0.12% |
+5,676
| New | +$305K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $294K | 0.12% |
17,465
-3,371
| -16% | -$56.7K |
|
113
Philip Morris
PM
$260B
| $291K | 0.11% |
3,985
+812
| +26% | +$59.3K |
|
114
Costco
COST
$418B
| $275K | 0.11% |
965
-1,652
| -63% | -$471K |
|
115
Target
TGT
$43.6B
| $273K | 0.11% |
2,935
-2,029
| -41% | -$189K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $272K | 0.11% |
2,236
+39
| +2% | +$4.74K |
|
117
Paychex
PAYX
$50.2B
| $266K | 0.1% |
+4,227
| New | +$266K |
|
118
Bank OZK
OZK
$5.91B
| $264K | 0.1% |
15,818
-3,967
| -20% | -$66.2K |
|
119
WEC Energy
WEC
$34.3B
| $260K | 0.1% |
2,946
-4,201
| -59% | -$371K |
|
120
Cincinnati Financial
CINF
$24B
| $246K | 0.1% |
+3,258
| New | +$246K |
|
121
Kinder Morgan
KMI
$60B
| $233K | 0.09% |
16,759
+5,483
| +49% | +$76.2K |
|
122
Helmerich & Payne
HP
$2.08B
| $186K | 0.07% |
11,900
-2,943
| -20% | -$46K |
|
|
CTR
123
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $128K | 0.05% |
93,000
| – | – |
|
|
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $26K | 0.01% |
30,000
| – | – |
|
|
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
| $8K | ﹤0.01% |
+44,100
| New | +$8K |
|